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Brown-Forman Class B

452 hedge funds and large institutions have $4.62B invested in Brown-Forman Class B in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.76M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $4.58B → $4.62B (+$35.2M)

0% more funds holding

Funds holding: 452452 (0)

2.92% less ownership

Funds ownership: 71.93%69% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 177

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
150
Reduced
177
Closed
35
Calls
$3.01M
Puts
$1.76M
Net Calls
+$1.25M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$17.7M +$1.68M +53,395 +10%
Millennium Management
52
Millennium Management
New York
$17.1M +$7M +222,981 +69%
Asset Management One
53
Asset Management One
Japan
$16.5M -$1.51M -48,089 -8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$16.3M -$1.74M -55,548 -10%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$15.3M +$117K +3,742 +0.8%
First Trust Advisors
56
First Trust Advisors
Illinois
$14.8M +$2.5M +79,531 +20%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$618K -19,688 -4%
MIH
58
Madison Investment Holdings
Wisconsin
$14.4M +$3.95M +125,800 +37%
UBS Group
59
UBS Group
Switzerland
$14.4M +$4.36M +138,980 +43%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$14.3M -$6.31M -201,122 -30%
Barclays
61
Barclays
United Kingdom
$13.6M +$1.85M +59,041 +16%
Prudential Financial
62
Prudential Financial
New Jersey
$12.7M -$267K -8,500 -2%
Axa
63
Axa
France
$12.6M +$1.15M +36,719 +10%
AQR Capital Management
64
AQR Capital Management
Connecticut
$12.2M -$2M -63,730 -14%
Brown Advisory
65
Brown Advisory
Maryland
$11.6M +$211K +6,711 +2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.5M -$1.03M -32,911 -8%
National Pension Service
67
National Pension Service
South Korea
$11.3M +$1.02M +32,596 +10%
UIM
68
Underhill Investment Management
California
$10.8M -$1.27M -40,391 -10%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$10.8M +$521K +16,592 +5%
TA
70
Teachers Advisors
New York
$10.7M +$128K +4,092 +1%
DA
71
Denali Advisors
California
$10.6M -$9.82K -313 -0.1%
MG
72
Markel Group
Virginia
$10.2M
GH
73
GAM Holding
Switzerland
$9.66M -$610K -19,433 -6%
GF
74
Gabelli Funds
New York
$9.39M -$495K -15,781 -5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.24M -$964K -30,726 -9%

BF.B Hedge Fund Activity: Q2 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2017, worth a combined $4.62B — up 0.77% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 35 closed out — a net gain of 3 holders — while 150 added to existing stakes and 177 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $4.62B of Brown-Forman Class B stock for Q2 2017, up 0.77% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q2 2017 and 35 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class B buyer in Q2 2017 was Vanguard Group, an estimated $23M added.
  • The largest Brown-Forman Class B seller in Q2 2017 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2017.